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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 18 595.00 | 17 827.00 | 768.00 | 18 595.00 |
040 Financial Assets | 1 229.00 | | 1 229.00 | 1 229.00 |
044 Total Fixed Assets | 27 446.00 | 17 827.00 | 9 619.00 | 27 446.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
110 Total Assets | 35 808.00 | 17 827.00 | 17 981.00 | 35 808.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 439.00 | |
136 Profit for the Year | | | 1 625.00 | |
142 Total Equity - Total I | | | 7 571.00 | |
166 Suppliers and related accounts | | | 4 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 102.00 | | |
172 Other debts | | | 6 330.00 | |
176 Total debts | | | 10 410.00 | |
180 Liabilities Total | | | 17 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21.00 | | | 21.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 23 886.00 | | | 23 886.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 887.00 | | | 23 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 771.00 | | | 2 771.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | | | 34.00 |
242 Other external expenses | 18 356.00 | | | 18 356.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 256.00 | | | 256.00 |
264 Total operating expenses | 22 039.00 | | | 22 039.00 |
270 Operating profit | 1 848.00 | | | 1 848.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 1 625.00 | | | 1 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 446.00 | | | 27 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 655.00 | | | 1 655.00 |
378 Amount of deductible VAT on goods and services | 1 061.00 | | | 1 061.00 |
